XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF - EUR |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 227.1 EUR | +12.61% |
|
-0.23% | +7.97% |
Composition of Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 885.4 DKK | -0.14% | +0.97% | +26.60% | 22.82% | ||
| 89.32 CHF | -0.20% | +2.22% | +5.22% | 14.30% | ||
| 12,152 GBX | +1.37% | +8.12% | +14.75% | 13.94% | ||
| 222.6 CHF | +0.70% | -1.42% | -8.96% | 13.45% | ||
| 91.81 EUR | +0.64% | +4.08% | +2.24% | 7.74% | ||
| 1,667 GBX | +0.86% | +1.59% | +14.85% | 5.29% | ||
| 202.8 EUR | -0.25% | -0.10% | +11.67% | 3.86% | ||
| 72.24 CHF | +0.33% | -1.20% | +10.18% | 2.59% | ||
| 526.2 CHF | -0.30% | +3.71% | +48.60% | 2.10% | ||
| 345.2 EUR | -1.17% | +2.40% | +0.49% | 1.48% | ||
| 1,954 DKK | -0.03% | -3.42% | -9.03% | 1.35% | ||
| 138.7 CHF | +0.43% | +2.81% | +2.43% | 1.11% | ||
| 258.4 CHF | +0.54% | +1.97% | -5.87% | 1.08% | ||
| 861.4 DKK | -0.23% | -4.37% | +11.58% | 1.06% | ||
| 30.38 CHF | +1.25% | -2.42% | +11.86% | 0.89% | ||
| 123.4 EUR | -0.96% | +1.11% | +56.34% | 0.75% | ||
| 293.4 EUR | +1.09% | +7.54% | -11.82% | 0.59% | ||
| 58.18 EUR | +2.72% | -3.42% | -1.29% | 0.55% | ||
| 211.6 EUR | +1.58% | +7.68% | -11.65% | 0.47% | ||
| 49.32 EUR | +0.45% | -3.41% | +1.09% | 0.37% | ||
| 282.5 SEK | +0.53% | +7.91% | +6.22% | 0.35% | ||
| 36.56 EUR | +1.97% | +10.61% | -7.05% | 0.33% | ||
| 100.8 EUR | +0.50% | +2.13% | +1.88% | 0.30% | ||
| 101.5 EUR | 0.00% | +0.79% | +0.89% | 0.29% | ||
| 338 DKK | +3.49% | +5.82% | +14.32% | 0.29% | ||
| 31.61 EUR | +0.32% | +0.13% | +0.86% | 0.28% | ||
| 112.9 EUR | -0.09% | +0.36% | +4.63% | 0.28% | ||
| 1,913 GBX | 0.00% | +5.17% | +6.88% | 0.26% | ||
| 8.432 EUR | +0.55% | +2.92% | -45.22% | 0.21% | ||
| 80.5 CHF | -0.74% | +2.42% | +23.54% | 0.16% | ||
| 96.18 EUR | +1.35% | +1.31% | +3.15% | 0.14% | ||
Description
| LU0292103222 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 144 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 142 M€ |
| AuM 12 months | 134 M€ |
- Stock Market
- ETF
- DXSE ETF
- Components Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
